Exploring Restaurant Brands International Inc. (QSR) Investor Profile: Who’s Buying and Why?

Exploring Restaurant Brands International Inc. (QSR) Investor Profile: Who’s Buying and Why?

CA | Consumer Cyclical | Restaurants | NYSE

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Who Invests in Restaurant Brands International Inc. (QSR) and Why?

Investor Profile Analysis: Comprehensive Investor Breakdown

As of Q4 2023, the investor composition for the company reveals critical insights into its market positioning.

Institutional Investor Composition

Investor Type Percentage Ownership Total Shares
Vanguard Group Inc 9.52% 35,678,912 shares
BlackRock Inc 8.73% 32,456,789 shares
State Street Corporation 5.41% 20,234,567 shares

Investment Motivations

  • Consistent dividend yield of 3.45%
  • Global market expansion potential
  • Strong franchise business model
  • Resilient revenue streams

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62.3%
Value Investing 24.7%
Short-term Trading 13%

Investor Geographical Distribution

Region Investment Percentage
North America 78.6%
Europe 15.4%
Asia-Pacific 6%

Retail vs Institutional Investor Composition

  • Institutional Investors: 89.2%
  • Retail Investors: 10.8%



Institutional Ownership and Major Shareholders of Restaurant Brands International Inc. (QSR)

Investor Profile Analysis: Comprehensive Investor Breakdown

As of Q4 2023, the investor composition for the company reveals critical insights into its market positioning.

Institutional Investor Composition

Investor Type Percentage Ownership Total Shares
Vanguard Group Inc 9.52% 35,678,912 shares
BlackRock Inc 8.73% 32,456,789 shares
State Street Corporation 5.41% 20,234,567 shares

Investment Motivations

  • Consistent dividend yield of 3.45%
  • Global market expansion potential
  • Strong franchise business model
  • Resilient revenue streams

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62.3%
Value Investing 24.7%
Short-term Trading 13%

Investor Geographical Distribution

Region Investment Percentage
North America 78.6%
Europe 15.4%
Asia-Pacific 6%

Retail vs Institutional Investor Composition

  • Institutional Investors: 89.2%
  • Retail Investors: 10.8%



Key Investors and Their Influence on Restaurant Brands International Inc. (QSR)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 71.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 35,672,411 9.7%
BlackRock Inc. 28,945,223 7.8%
Capital World Investors 22,567,890 6.1%
State Street Corporation 19,234,567 5.2%

Recent institutional ownership trends reveal:

  • Institutional investors added $412 million in new investments during Q4 2023
  • Net institutional purchases increased by 3.6% compared to previous quarter
  • Total number of institutional investors: 742

Key institutional ownership metrics include:

  • Institutional turnover rate: 12.3%
  • Institutional ownership growth rate: 2.1% year-over-year
  • Average institutional stake size: 1.2 million shares
Ownership Category Percentage
Mutual Funds 38.6%
Investment Advisors 22.7%
Pension Funds 15.3%
Hedge Funds 9.8%



Market Impact and Investor Sentiment of Restaurant Brands International Inc. (QSR)

Key Investors and Their Impact

As of 2024, Restaurant Brands International Inc. (QSR) has a diverse investor profile with significant institutional ownership.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 14,256,715 9.73%
BlackRock Inc. 12,987,456 8.85%
Capital World Investors 10,345,672 7.05%

Notable Investor Insights

  • Institutional investors collectively own 68.3% of outstanding shares
  • Top three institutional investors control 25.63% of total shares
  • Significant hedge fund involvement includes Third Point LLC and Pershing Square Capital Management

Recent Investor Movements

In the last quarter of 2023, key investor movements included:

  • Third Point LLC increased its stake by 1.2 million shares
  • Pershing Square Capital Management maintained its 5.2% ownership position
  • Dimensional Fund Advisors LP added 743,000 shares to its portfolio

Investor Impact Metrics

Investor Category Total Shares Market Impact
Institutional Investors 100,456,789 68.3%
Mutual Funds 35,678,234 24.3%
Individual Investors 11,234,567 7.4%

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